| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 064.00 | 878.00 | 1 186.00 | 2 064.00 |
BJ TOTAL (I) | 2 164.00 | 878.00 | 1 286.00 | 2 164.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 33 524.00 | 1 736.00 | 31 788.00 | 33 524.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 176 164.00 | 1 736.00 | 174 428.00 | 176 164.00 |
CO Grand total (0 to V) | 178 328.00 | 2 614.00 | 175 714.00 | 178 328.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 319.00 | 15 036.00 | | 29 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 687.00 | 14 282.00 | | 32 687.00 |
DL TOTAL (I) | 63 106.00 | 30 419.00 | | 63 106.00 |
DW Advances and down payments received on current orders | | 106 078.00 | | |
DX Trade payables and related accounts | 21 901.00 | 8 310.00 | | 21 901.00 |
DY Tax and social security liabilities | 26 991.00 | | | 26 991.00 |
EA Other liabilities | 12 587.00 | | | 12 587.00 |
EC TOTAL (IV) | 112 608.00 | 121 895.00 | | 112 608.00 |
EE Grand total (I to V) | 175 714.00 | 152 314.00 | | 175 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 005.00 | | 127 005.00 | 127 005.00 |
FG Production sold - services | 108 562.00 | | 108 562.00 | 108 562.00 |
FJ Net sales | 235 567.00 | | 235 567.00 | 235 567.00 |
FM Inventory production | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 235 574.00 | |
FS Purchases of goods (including customs duties) | | | 84 810.00 | |
FT Inventory change (goods) | | | 11 843.00 | |
FU Purchases of raw materials and other supplies | | | 815.00 | |
FW Other purchases and external expenses | | | 41 391.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 38 991.00 | |
FZ Social Security Contributions | | | 18 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 196 869.00 | |
GG - OPERATING RESULT (I - II) | | | 38 705.00 | |
GL Other interest and similar income | | | 425.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 484.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HE Exceptional expenses on management operations | 414.00 | 145.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 145.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -22.00 | | -414.00 |
HK Income tax | 6 068.00 | 2 546.00 | | 6 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 058.00 | 67 913.00 | | 236 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 371.00 | 53 631.00 | | 203 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 687.00 | 14 282.00 | | 32 687.00 |
